Quant Teck Fund Direct Growth - Regular - Latest NAV [ ₹11.9378 ], Returns, Performance, Portfolio & Returns 2025

Quant Teck Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

11.94

-1.8%1D Change

Returns since inception

9.67%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

11.94

-1.8%1D Change

Returns since inception

9.67%p.a.

Quant Teck Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

11.94

-1.8%1D

Returns since inception

9.67%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.85%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹359.8 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Sep 12, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.62%
Debt
0%
Others
1.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Digitide Solutions Ltd11.14%
Tata Communications Ltd10.47%
Nca-Net Current Assets10.39%
Jio Financial Services Ltd9.34%
Indus Towers Ltd Ordinary Shares8.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,687 Cr
239.31
| -1.11%
Very High
ICICI Prudential Technolo...₹ 14,590 Cr
211.72
| -1.13%
Very High
Aditya Birla Sun Life Dig...₹ 5,001 Cr
182.59
| -1.14%
Very High
Edelweiss US Technology E...₹ 3,042 Cr
31.31
| -2.04%
Very High

NAV History - Quant Teck Fund- Direct Plan - Growth

FUND

Quant Teck Fund- Direct Plan - Growth

NAV (Aug 08, 2025)₹11.94
ClassEquity | Other
Inception DateSep 12, 2023
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Teck Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Teck-1.92%-10.67%2.08%-5.12%-12.58%null%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required